Emcore Corp
(EMKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,422 | 28,439 | 42,716 | 71,239 | 50,849 |
| Marketable Securities | 32,150 | N/A | 41,465 | 76,422 | 50,896 |
| Receivables | 20,990 | 14,546 | 24,335 | 33,079 | 20,574 |
| Inventories | 14,839 | 13,963 | 31,027 | 47,382 | 30,724 |
| Other current assets | 0 | 44,456 | 0 | 0 | 0 |
| TOTAL | $89,897 | $103,340 | $140,731 | $232,593 | $154,872 |
| Non-Current Assets | |||||
| PPE Net | 65,354 | 74,722 | 101,302 | 143,223 | 69,701 |
| Investments And Advances | 10,003 | 9,214 | 8,482 | 9,228 | 17,015 |
| Intangibles | 38,761 | 34,933 | 23,426 | 4,235 | 734 |
| Other Non-Current Assets | 9,228 | 10,230 | 12,002 | 14,274 | 1,580 |
| TOTAL | $123,346 | $129,099 | $145,212 | $170,960 | $89,030 |
| Total Assets | $213,243 | $232,439 | $285,943 | $403,553 | $243,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 295 | 5,604 | 3,715 | 20,278 |
| Accounts payable and accrued liabilities | 16,064 | 8,155 | 10,346 | 14,075 | 16,512 |
| Accrued Expenses | 15,292 | 13,204 | 12,875 | 13,533 | 6,083 |
| Other current liabilities | N/A | N/A | N/A | N/A | 340 |
| TOTAL | $31,356 | $25,876 | $28,906 | $31,380 | $43,285 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,051 | 161,750 | 175,000 | 175,000 | 1,220 |
| TOTAL | $96,078 | $161,791 | $175,087 | $175,046 | $1,295 |
| Total Liabilities | $127,434 | $187,667 | $203,993 | $206,426 | $44,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,176 | 956 | 921 | 912 | N/A |
| Common Shares | 389,750 | 335,266 | 334,051 | 327,559 | 314,780 |
| Retained earnings | -302,864 | -289,438 | -250,913 | -121,152 | -108,864 |
| Other shareholders' equity | -77 | -56 | -188 | -8,280 | -6,594 |
| TOTAL | $85,809 | $44,772 | $81,950 | $197,127 | $199,322 |
| Total Liabilities And Equity | $213,243 | $232,439 | $285,943 | $403,553 | $243,902 |